| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | 20% | +150% | 1,227,147 | +393% | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | 17 Nov 2025 | ||
| ALPHA CAPITAL ANSTALT | 2.2% | 36,434 | Alpha Capital Anstalt | 21 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$619,043 | 0 | |
| 2022 Q3 | 2,314,772 | $619,043 | -$2,104 | $0.27 | 22 |
| 2022 Q2 | 2,274,870 | $1,294,095 | -$331,488 | $0.57 | 23 |
| 2022 Q1 | 2,808,708 | $1,851,111 | -$24,255 | $0.66 | 28 |
| 2021 Q4 | 2,669,299 | $2,854,181 | -$109,633 | $1.07 | 25 |
| 2021 Q3 | 2,777,239 | $3,612,208 | +$302,490 | $1.30 | 26 |
| 2021 Q2 | 2,534,130 | $5,043,318 | +$1,183,860 | $1.99 | 27 |
| 2021 Q1 | 1,892,924 | $5,108,432 | +$1,699,282 | $2.70 | 28 |
| 2020 Q4 | 1,190,365 | $3,582,482 | +$1,037,310 | $3.01 | 25 |
| 2020 Q3 | 810,100 | $4,010,792 | +$3,531,748 | $4.95 | 15 |
| 2020 Q2 | 110,857 | $440,635 | +$440,635 | $3.97 | 8 |